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Callahan Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$557M
AUM Growth
+$20M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.1M |
| 2 |
AT&T
T
|
+$830K |
| 3 |
AbbVie
ABBV
|
+$794K |
| 4 |
Verisk Analytics
VRSK
|
+$727K |
| 5 |
Zoetis
ZTS
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.69M |
| 3 |
General Mills
GIS
|
+$966K |
| 4 |
Microsoft
MSFT
|
+$770K |
| 5 |
AGN
Allergan Inc
AGN
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $220K | 0.04% |
+2,630
| New | +$206K |
|
127
Kirby Corp
KEX
$6.98B
| $201K | 0.04% |
+2,550
| New | +$205K |
|
128
CNX Resources
CNX
$5.33B
| $162K | 0.03% |
22,100
-2,650
| -11% | -$23.3K |
|
|
SMRT
129
DELISTED
Stein Mart Inc
SMRT
| $160K | 0.03% |
186,000
-65,000
| -26% | -$59.1K |
|
130
GE Aerospace
GE
$383B
| $137K | 0.02% |
2,617
-14
| -0.5% | -$689 |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $125K | 0.02% |
12,944
| – | – |
|
132
Ovintiv
OVV
$17.1B
| $100K | 0.02% |
+3,909
| New | +$122K |
|
133
Prospect Capital
PSEC
$1.11B
| $82K | 0.01% |
12,500
| – | – |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| $79K | 0.01% |
63,500
+15,500
| +32% | +$28.1K |
|
135
Eterna Therapeutics
ERNA
$4.02M
| $71K | 0.01% |
1
| – | – |
|
|
HCR
136
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $30K | 0.01% |
+12,000
| New | +$37.5K |
|
|
WFT
137
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
46,000
+31,000
| +207% | +$17.6K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,240
| Closed | -$253K |
|
139
Union Pacific
UNP
$173B
| – | – |
-1,200
| Closed | -$201K |
|
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Callahan Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Callahan Advisors held 139 positions worth $557M, up 3.7% from $537M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Callahan Advisors's Q2 2019 filing shows 6 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Zoetis: 6,450 shares worth $732K. The largest sale was Celgene Corp, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Callahan Advisors's largest Q2 2019 buy was Zoetis: 6,450 shares worth $732K.
- Callahan Advisors added most to BHP in Q2 2019, an estimated $1.1M increase.
- Callahan Advisors's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.7M.
- Callahan Advisors fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $253K.
- Callahan Advisors's ten largest holdings make up 28% of its $557M portfolio in Q2 2019.
- Callahan Advisors opened 6 new positions and closed 2 in Q2 2019.
- Callahan Advisors's portfolio value rose 3.7% quarter-over-quarter to $557M.
Based on Callahan Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.